RenovoRx (RNXT) Cash flow

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RenovoRx Cash Flow

RNXT's free cash flow for Q4 2025 was $-3.02M. For the 2025 fiscal year, RNXT's free cash flow was decreased by $-1.84M and operating cash flow was $-3.02M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -10.97M	$ -9.13M	$ -10.26M	$ -8.81M	$ -5.92M
Investing Cash Flow	$ -2.00K	$ -12.00K	$ 2.03M	$ -2.03M	$ -15.00K
Financing Cash Flow	$ 10.85M	$ 15.12M	$ 5.01M	$ 42.00K	$ 19.33M
End Cash Position	$ 7.02M	$ 7.15M	$ 1.17M	$ 4.39M	$ 15.19M
Free Cash Flow	$ -10.97M	$ -9.14M	$ -10.26M	$ -8.81M	$ -5.93M

Currency in USD